Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 | +$1B | |
| 2 | +$712M | |
| 3 | +$487M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$410M |
| 5 |
Amazon
AMZN
|
+$362M |
Top Sells
| 1 | +$483M | |
| 2 | +$252M | |
| 3 | +$216M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$104M |
| 5 |
Welltower
WELL
|
+$103M |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Communication Services | 9.37% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$80.8B
| $624M | 0.14% |
5,727,215
-749
|
|
||
127
Elevance Health
ELV
$75.7B
| $621M | 0.14% |
1,921,353
+88,254
|
|
||
128
Williams Companies
WMB
$71.1B
| $618M | 0.14% |
9,748,874
-307,360
|
|
||
129
DoorDash
DASH
$101B
| $616M | 0.14% |
2,265,406
+126,457
|
|
||
130
O'Reilly Automotive
ORLY
$76.8B
| $612M | 0.14% |
5,675,675
+270,212
|
|
||
131
Intercontinental Exchange
ICE
$91.4B
| $610M | 0.14% |
3,618,196
+107,562
|
|
||
132
Nike
NKE
$86.8B
| $608M | 0.14% |
8,721,217
-403,602
|
|
||
133
TE Connectivity
TEL
$67.7B
| $607M | 0.14% |
2,764,569
+270,654
|
|
||
134
Altria Group
MO
$97.5B
| $606M | 0.14% |
9,169,502
+318,087
|
|
||
135
KKR & Co
KKR
$116B
| $603M | 0.14% |
4,642,005
+65,695
|
|
||
136
Realty Income
O
$51.8B
| $600M | 0.13% |
9,876,020
-96,729
|
|
||
137
Pinduoduo
PDD
$155B
| $598M | 0.13% |
4,525,500
+55,521
|
|
||
138
Starbucks
SBUX
$100B
| $594M | 0.13% |
7,026,321
+335,173
|
|
||
139
Public Service Enterprise Group
PEG
$39.9B
| $592M | 0.13% |
7,095,987
+386,524
|
|
||
140
Ecolab
ECL
$74.7B
| $592M | 0.13% |
2,159,989
+63,629
|
|
||
141
Constellation Energy
CEG
$111B
| $591M | 0.13% |
1,796,356
+57,368
|
|
||
142
Bank of Montreal
BMO
$92B
| $590M | 0.13% |
4,525,666
+176,923
|
|
||
143
Waste Management
WM
$87.2B
| $583M | 0.13% |
2,642,163
+62,108
|
|
||
144
Motorola Solutions
MSI
$61.6B
| $583M | 0.13% |
1,274,880
+9,664
|
|
||
145
Exelon
EXC
$44B
| $583M | 0.13% |
12,943,161
+88,634
|
|
||
146
Cigna
CI
$72.6B
| $580M | 0.13% |
2,010,677
+43,351
|
|
||
147
Cloudflare
NET
$68.5B
| $578M | 0.13% |
2,693,645
-231,819
|
|
||
148
American Electric Power
AEP
$61.1B
| $577M | 0.13% |
5,129,468
+217,080
|
|
||
149
Robinhood
HOOD
$109B
| $572M | 0.13% |
3,994,314
+566,554
|
|
||
150
Parker-Hannifin
PH
$110B
| $571M | 0.13% |
753,118
+35,239
|
|